CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
1-Year Return
19.02%
This Quarter Return
+8.31%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$4.02B
AUM Growth
+$254M
(+6.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
1,434
New
56
Increased
252
Reduced
492
Closed
64
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.07M |
| 3 |
Apple
AAPL
|
$3.39M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.01M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.87M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Healthcare | 7.08% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Financials | 5.74% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INCE
151
Franklin Income Equity Focus ETF
INCE
$94.7M
| $4.44M | 0.11% |
81,282
-6,539
| -7% | -$357K |
|
152
Target
TGT
$42.3B
| $4.42M | 0.11% |
24,928
-1,289
| -5% | -$228K |
|
153
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $4.34M | 0.11% |
121,113
-10,543
| -8% | -$377K |
|
154
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.32M | 0.11% |
16,580
-799
| -5% | -$208K |
|
155
Walt Disney
DIS
$212B
| $4.27M | 0.11% |
34,913
-4,240
| -11% | -$519K |
|
156
Zoetis
ZTS
$67.9B
| $4.27M | 0.11% |
25,218
+337
| +1% | +$57K |
|
157
Vertex Pharmaceuticals
VRTX
$102B
| $4.25M | 0.11% |
10,175
-274
| -3% | -$115K |
|
158
GE Aerospace
GE
$296B
| $4.24M | 0.11% |
30,295
-792
| -3% | -$111K |
|
159
Clorox
CLX
$15.5B
| $4.18M | 0.1% |
27,324
-3,022
| -10% | -$463K |
|
160
Morgan Stanley
MS
$236B
| $4.13M | 0.1% |
43,817
-1,722
| -4% | -$162K |
|
161
TJX Companies
TJX
$155B
| $4.08M | 0.1% |
40,263
+610
| +2% | +$61.9K |
|
162
Opus Small Cap Value ETF
OSCV
$661M
| $4.02M | 0.1% |
111,711
-8,826
| -7% | -$317K |
|
163
Norfolk Southern
NSC
$62.3B
| $3.81M | 0.09% |
14,956
-537
| -3% | -$137K |
|
164
AT&T
T
$212B
| $3.78M | 0.09% |
214,563
-6,021
| -3% | -$106K |
|
165
Vanguard Information Technology ETF
VGT
$99.9B
| $3.76M | 0.09% |
7,173
-26
| -0.4% | -$13.6K |
|
166
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.73M | 0.09% |
88,694
+2,370
| +3% | +$99.8K |
|
167
HP
HPQ
$27.4B
| $3.73M | 0.09% |
123,502
-7,459
| -6% | -$225K |
|
168
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.72M | 0.09% |
96,800
-4,025
| -4% | -$155K |
|
169
Danaher
DHR
$143B
| $3.72M | 0.09% |
14,904
-242
| -2% | -$60.4K |
|
170
US Bancorp
USB
$75.9B
| $3.72M | 0.09% |
83,144
-1,705
| -2% | -$76.2K |
|
171
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.68M | 0.09% |
19,187
-224
| -1% | -$43K |
|
172
Blackrock
BLK
$170B
| $3.67M | 0.09% |
4,400
-100
| -2% | -$83.4K |
|
173
Palo Alto Networks
PANW
$130B
| $3.66M | 0.09% |
25,756
+1,158
| +5% | +$165K |
|
174
S&P Global
SPGI
$164B
| $3.59M | 0.09% |
8,439
-142
| -2% | -$60.4K |
|
175
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.54M | 0.09% |
70,123
+4,107
| +6% | +$207K |
|